ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.08%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$2.22M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.03M |
| 3 |
Kenvue
KVUE
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$1.47M |
| 5 |
Apple
AAPL
|
$617K |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.66M |
| 2 |
Jefferies Financial Group
JEF
|
$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
$1.21M |
| 4 |
Dream Finders Homes
DFH
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$131K |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.73B
| $455K | 0.14% |
11,740
+37
| +0.3% | +$1.43K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.13% |
13,401
-649
| -5% | -$21.5K |
|
78
United Parcel Service
UPS
$74.1B
| $443K | 0.13% |
2,867
+92
| +3% | +$14.2K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.13% |
965
+349
| +57% | +$150K |
|
80
Intuit
INTU
$186B
| $413K | 0.12% |
806
| – | – |
|
81
Honeywell
HON
$139B
| $407K | 0.12% |
2,210
-118
| -5% | -$21.7K |
|
82
S&P Global
SPGI
$167B
| $401K | 0.12% |
1,083
| – | – |
|
83
TSMC
TSM
$1.2T
| $396K | 0.12% |
4,512
+616
| +16% | +$54.1K |
|
84
CSX Corp
CSX
$60.6B
| $376K | 0.11% |
+12,310
| New | +$376K |
|
85
Monster Beverage
MNST
$60.9B
| $352K | 0.11% |
6,660
| – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332K | 0.1% |
5,196
+544
| +12% | +$34.8K |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $318K | 0.1% |
12,607
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $313K | 0.09% |
375
| – | – |
|
89
Sysco
SYY
$38.5B
| $302K | 0.09% |
4,632
+29
| +0.6% | +$1.89K |
|
90
Mastercard
MA
$538B
| $298K | 0.09% |
755
| – | – |
|
91
Green Brick Partners
GRBK
$3.04B
| $285K | 0.09% |
6,816
+1,016
| +18% | +$42.4K |
|
92
Caterpillar
CAT
$196B
| $275K | 0.08% |
1,000
+235
| +31% | +$64.5K |
|
93
Salesforce
CRM
$245B
| $270K | 0.08% |
1,339
| – | – |
|
94
United Rentals
URI
$61.5B
| $270K | 0.08% |
608
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $264K | 0.08% |
+1,149
| New | +$264K |
|
96
Union Pacific
UNP
$133B
| $262K | 0.08% |
1,303
-104
| -7% | -$20.9K |
|
97
Abbott
ABT
$231B
| $251K | 0.08% |
2,633
+110
| +4% | +$10.5K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $244K | 0.07% |
7,756
-760
| -9% | -$23.9K |
|
99
Intercontinental Exchange
ICE
$101B
| $239K | 0.07% |
2,184
| – | – |
|
100
Philip Morris
PM
$260B
| $233K | 0.07% |
2,524
+1,217
| +93% | +$112K |
|